Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Large Cap Value Index ETF | — | 168,363.0 | $32.2M | 11.16% | NEW | — | $190.99 | +14.3% |
| 2 | VUG | Vanguard Large Cap Growth Index ETF | — | 63,645.0 | $31.1M | 10.78% | NEW | — | $487.86 | -83.0% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 306,771.0 | $19.2M | 6.65% | NEW | — | $62.47 | +13.0% |
| 4 | SCHG | Schwab US Large Cap Growth ETF | — | 299,442.0 | $9.8M | 3.39% | NEW | — | $32.62 | +0.5% |
| 5 | QQQ | Invesco QQQ ETF | Financial Services | 15,185.0 | $9.3M | 3.24% | NEW | — | $614.36 | +15.0% |
| 6 | VIG | Vanguard Dividend Appreciation Index ETF | — | 41,852.0 | $9.2M | 3.19% | NEW | — | $219.77 | +6.7% |
| 7 | VO | Vanguard Mid Cap Index ETF | — | 31,443.0 | $9.1M | 3.17% | NEW | — | $290.21 | -72.4% |
| 8 | VOO | Vanguard S&P 500 ETF | — | 12,603.0 | $7.9M | 2.74% | NEW | — | $627.15 | +6.8% |
| 9 | SCHF | Schwab International Equity ETF | — | 251,663.0 | $6.0M | 2.10% | NEW | — | $24.04 | +14.0% |
| 10 | VXUS | Vanguard Total International Stock ETF | — | 73,665.0 | $5.6M | 1.93% | NEW | — | $75.44 | +12.0% |
| 11 | VWO | Vanguard FTSE Emerging Markets ETF | — | 102,589.0 | $5.5M | 1.92% | NEW | — | $53.76 | +9.0% |
| 12 | QUAL | iShares Edge MSCI USA Quality Factor ETF | — | 25,280.0 | $5.0M | 1.74% | NEW | — | $198.62 | +7.6% |
| 13 | AAPL | Apple | Technology | 18,293.0 | $5.0M | 1.73% | NEW | — | $271.85 | +4.4% |
| 14 | VB | Vanguard Small Cap Index ETF | — | 17,858.0 | $4.6M | 1.60% | NEW | — | $257.92 | +16.1% |
| 15 | SCHV | Schwab US Large Cap Value ETF | — | 149,899.0 | $4.4M | 1.54% | NEW | — | $29.61 | +16.5% |
| 16 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 45,969.0 | $4.4M | 1.53% | NEW | — | $96.15 | -1.2% |
| 17 | — | iShares Edge MSCI International Quality Factor ETF | — | 91,744.0 | $4.2M | 1.45% | NEW | — | $45.45 | — |
| 18 | XLF | Financial Select Sector SPDR Fund | — | 75,526.0 | $4.1M | 1.44% | NEW | — | $54.78 | -2.2% |
| 19 | VBK | Vanguard Small Cap Growth Index ETF | — | 12,839.0 | $3.9M | 1.35% | NEW | — | $302.13 | +18.3% |
| 20 | VBR | Vanguard Small Cap Value Index ETF | — | 16,971.0 | $3.6M | 1.25% | NEW | — | $211.77 | +14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.0%
Technology
27.0%
Communication Services
10.1%
Consumer Cyclical
6.9%
Healthcare
5.7%
Consumer Defensive
3.6%
Industrials
2.0%
Utilities
1.6%
Energy
1.2%